DFX Intelligence
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Borrower
P•••••••• M•••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $10M | 99¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $10M | 99¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $7.53M | 99¢ | +1 pts |
Every BDC piece · 15 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• E | $9.3M | $9.1M 99c | 11.40% |
| B•••••• P•••••• C••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• E | $9.3M | $9.1M 99c | 11.40% |
| B•••••• C•••••• I••••••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• E | $7.0M | $6.9M 99c | 11.40% |
| B•••••• B••• I••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• D | $182,000 | $181,000 99c | 8.50% |
| B•••••• B••• I••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• B | $182,000 | $181,000 99c | 5.40% |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• A | $182,000 | $180,000 99c | 4.70% |
| B•••••• B••• I••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• C | $182,000 | $181,000 99c | 5.90% |
| B•••••• P•••••• C••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• D | $182,000 | $181,000 99c | 8.50% |
| B•••••• P•••••• C••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• A | $182,000 | $180,000 99c | 4.70% |
| B•••••• P•••••• C••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• B | $182,000 | $181,000 99c | 5.40% |
| B•••••• P•••••• C••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• C | $182,000 | $181,000 99c | 5.90% |
| B•••••• C•••••• I••••••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• A | $137,000 | $136,000 99c | 4.70% |
| B•••••• C•••••• I••••••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• B | $137,000 | $136,000 99c | 5.40% |
| B•••••• C•••••• I••••••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• D | $137,000 | $136,000 99c | 8.50% |
| B•••••• C•••••• I••••••••• C••• | notes lien unstated N••• B••••••• Trust | S••••••••• S•••••• N••• - C•••• C | $137,000 | $136,000 99c | 5.90% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $27.5M | 99c | 11.40% | unstated | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $27.5M | $27.1M | 99c | 0 |
| Mar 31, 2026 | 3 | $27.5M | $27.0M | 98c | 0 |
| Dec 31, 2025 | 3 | $35.1M | $34.6M | 99c | 0 |
| Sep 30, 2025 | 3 | $27.5M | $27.2M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $27.5M | $27.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $27.5M | $27.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $47.5M | $45.7M | 96c | 0 |
| Sep 30, 2024 | 3 | $27.5M | $26.5M | 96c | 0 |
| Jun 30, 2024 | 3 | $27.5M | $26.7M | 97c | 0 |
| Mar 31, 2024 | 3 | $27.5M | $26.4M | 96c | 0 |
| Dec 31, 2023 | 3 | $27.5M | $25.3M | 92c | 0 |
| Sep 30, 2023 | 3 | $27.5M | $24.6M | 89c | 0 |
| Jun 30, 2023 | 3 | $27.5M | $23.8M | 86c | 0 |
| Mar 31, 2023 | 3 | $27.5M | $24.4M | 89c | 0 |
| Dec 31, 2022 | 3 | $34.9M | $30.7M | 88c | 0 |
| Sep 30, 2022 | 1 | $6.0M | $5.2M | 87c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••••• M•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived